TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Box
BOX
$4.58B
| $3.09M | 0.03% |
90,452
-74,476
|
|
||
727
ASE Group
ASX
$33.2B
| $3.09M | 0.03% |
+299,001
|
|
||
728
Dana Inc
DAN
$2.45B
| $3.09M | 0.03% |
+180,088
|
|
||
729
Home BancShares
HOMB
$5.58B
| $3.08M | 0.03% |
108,084
+14,758
|
|
||
730
Washington Trust Bancorp
WASH
$554M
| $3.06M | 0.03% |
108,300
+62,965
|
|
||
731
HF Sinclair
DINO
$9.21B
| $3.06M | 0.03% |
+74,401
|
|
||
732
Sprinklr
CXM
$1.9B
| $3.05M | 0.03% |
+360,063
|
|
||
733
Elanco Animal Health
ELAN
$10.9B
| $3.05M | 0.03% |
213,312
-272,293
|
|
||
734
Ardelyx
ARDX
$1.45B
| $3.04M | 0.03% |
776,187
-971,546
|
|
||
735
Pan American Silver
PAAS
$18.7B
| $3.04M | 0.03% |
106,954
-137,489
|
|
||
736
LifeMD
LFMD
$168M
| $3.03M | 0.03% |
+222,100
|
|
||
737
Goldman Sachs BDC
GSBD
$1.15B
| $3.02M | 0.03% |
268,114
-37,620
|
|
||
738
Western Digital
WDC
$57.7B
| $3.01M | 0.03% |
+47,086
|
|
||
739
SAP
SAP
$288B
| $3M | 0.03% |
+9,875
|
|
||
740
BlackSky Technology
BKSY
$658M
| $3M | 0.03% |
145,641
-220,430
|
|
||
741
LendingTree
TREE
$759M
| $2.99M | 0.03% |
80,592
-37,838
|
|
||
742
ThredUp
TDUP
$1.09B
| $2.98M | 0.03% |
+398,230
|
|
||
743
IBEX
IBEX
$495M
| $2.97M | 0.03% |
101,891
-20,742
|
|
||
744
Yext
YEXT
$1.09B
| $2.95M | 0.03% |
+347,147
|
|
||
745
Chemed
CHE
$5.95B
| $2.95M | 0.03% |
6,058
-11,570
|
|
||
746
PC Connection
CNXN
$1.47B
| $2.93M | 0.03% |
44,592
+20,424
|
|
||
747
Banc of California
BANC
$2.97B
| $2.93M | 0.03% |
208,646
-32,889
|
|
||
748
Upstart Holdings
UPST
$4.55B
| $2.92M | 0.03% |
45,143
-431,503
|
|
||
749
H&R Block
HRB
$5.32B
| $2.91M | 0.03% |
53,077
-73,814
|
|
||
750
Parsons
PSN
$7.1B
| $2.91M | 0.03% |
40,526
-62,523
|
|